Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,345 | $1,381 | — | — |
| Q1 2025 | 25,920 | $1,910 | — | — |
| Q4 2024 | 25,920 | $1,759 | — | — |
| Q3 2024 | 25,920 | $1,903 | — | — |
| Q2 2024 | 25,920 | $1,776 | — | — |
| Q1 2024 | 25,920 | $1,783 | — | — |
| Q4 2023 | 25,920 | $1,723 | — | — |
| Q3 2023 | 25,920 | $1,604 | — | — |
| Q2 2023 | 25,920 | $1,606 | — | — |
| Q1 2023 | 25,920 | $1,606 | — | — |
| Q4 2022 | 25,980 | $1,548 | — | — |
| Q3 2022 | 26,000 | $1,353 | — | — |
| Q2 2022 | 26,000 | $1,529 | — | — |
| Q1 2022 | 26,000 | $1,758 | — | — |
| Q4 2021 | 26,000 | $1,746 | — | — |
| Q3 2021 | 26,000 | $1,717 | — | — |
| Q2 2021 | 26,000 | $1,767 | — | — |
| Q1 2021 | 26,000 | $1,701 | — | — |
| Q3 2020 | 16,300 | $848 | — | — |
| Q2 2020 | 16,300 | $834 | — | — |